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{
"icr_by_year": {
"2015-12-31": -39.756,
"2014-12-31": -20.85,
"2013-12-31": -5.114,
"2012-12-31": 26.8
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -3.729,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -18145512,
"interest_expense_t": 456423
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/0001354488-16-007616-index.htm",
"form": "10-K/A",
"filed": "2016-05-23"
}
}{
"f_score": 1.325,
"probability": 0.0049,
"components": {
"rsst": -0.1008,
"drec": -0.0517,
"dinv": null,
"soft": 0.9211,
"dcs": -0.2717,
"droa": 0.0172,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/0001354488-16-007616-index.htm",
"form": "10-K/A",
"filed": "2016-05-23"
}
}{
"m_score": -4.032,
"threshold": -1.78,
"ratios": {
"DSRI": 0.515,
"GMI": 1,
"AQI": 1.102,
"SGI": 0.564,
"DEPI": 1.065,
"SGAI": 1,
"LVGI": 1.729,
"TATA": -0.113
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": -0.1008,
"inputs": {
"revenue_t": 23719410,
"revenue_t1": 42057910,
"total_assets_t": 119621453,
"net_income_t": -14839840,
"cfo_t": -1370144
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/0001354488-16-007616-index.htm",
"form": "10-K/A",
"filed": "2016-05-23"
}
}